Hyster-Yale Materials Handling
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hyster-Yale Materials Handling's balance sheet done over the years? Its assets were worth $2,079,100,000 last year, which is more than in the previous period. 80% of Hyster-Yale Materials Handling’s total assets is currently financed by debt. Its liabilities reached the amount of $1,672,300,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 1120800000 | 664.8M | 59.31% |
|---|---|---|---|
| 2015 | 1095900000 | 633.2M | 57.78% |
| 2016 | 1287100000 | 816.7M | 63.45% |
| 2017 | 1647900000 | 1.07B | 65.26% |
| 2018 | 1742100000 | 1.18B | 67.88% |
| 2019 | 1847200000 | 1.27B | 68.76% |
| 2020 | 1859500000 | 1.20B | 64.99% |
| 2021 | 1970100000 | 1.58B | 80.56% |
| 2022 | 2026200000 | 1.80B | 88.89% |
| 2023 | 2079100000 | 1.67B | 80.43% |
HY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 78.8M | 59M | 65.5M | 151.4M | 64.6M | 83.7M | 220.1M | 43.2M | 155.1M | 111.4M |
Short term investments | 0 | 5.9M | 0 | 0 | 0 | 600K | 400K | 0 | 0 | 0 |
Net receivables | 497.5M | 523.6M | 457.4M | 412.1M | 468.3M | 465.5M | 453M | 375.3M | 324.1M | 357.7M |
Inventory | 815.7M | 799.5M | 781M | 509.4M | 559.9M | 533.6M | 411.9M | 352.2M | 304.6M | 342.5M |
Other current assets | 98.1M | 76.6M | 46.1M | 56.8M | 63M | 48.8M | 92.4M | 39.3M | 70.2M | 69.2M |
Total current assets | 1.49B | 1.45B | 1.35B | 1.12B | 1.15B | 1.13B | 1.13B | 810M | 818.9M | 867M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 389M | 310M | 330.5M | 340.4M | 308.5M | 296.2M | 265.4M | 255.1M | 184.5M | 179.8M |
Goodwill | 53.3M | 51.3M | 56.5M | 114.7M | 106.7M | 108.3M | 59.1M | 50.7M | 0 | 0 |
Intangible assets | 39.3M | 42.7M | 50.7M | 58.5M | 60.1M | 67.7M | 56.1M | 56.2M | 3.6M | 4.1M |
Long term investments | 56.8M | 59.4M | 71.7M | 80.2M | 80M | 75.6M | 81.9M | 45.9M | 42.9M | 39.6M |
Other non-current assets | 47.6M | 101.5M | 107M | 111.6M | 105.3M | 36.4M | 37.4M | 25.3M | 13.3M | 18.9M |
Total non-current assets | 589M | 567.5M | 620.1M | 729.8M | 691.4M | 610.5M | 516.5M | 477.1M | 277M | 253.8M |
Total assets | 2.07B | 2.02B | 1.97B | 1.85B | 1.84B | 1.74B | 1.64B | 1.28B | 1.09B | 1.12B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 77.9M | 139.8M | 49.7M | 41.7M | 49.1M | 56.3M | 51.7M | 71.5M | 76.8M | 89.5M |
Short term debt | 268.6M | 285.9M | 256.8M | 83.1M | 82.3M | 91.4M | 74.5M | 129M | 33.5M | 19.5M |
Total current liabilities | 1.21B | 1.34B | 1.10B | 755.9M | 817M | 776.2M | 692.4M | 576.5M | 505.2M | 553.5M |
| Non-current liabilities: | ||||||||||
Long term debt | 303.3M | 267M | 261.7M | 206.1M | 204.7M | 210.1M | 216.2M | 82.2M | 19.6M | 12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 137.7M | 164.4M | 202M | 211.7M | 219.6M | 155.4M | 153.9M | 109.4M | 108.4M | 87.9M |
Total non-current liabilities | 453.7M | 458.2M | 482.6M | 452.5M | 453.2M | 406.4M | 383.1M | 240.2M | 128M | 111.3M |
Total liabilities | 1.67B | 1.80B | 1.58B | 1.20B | 1.27B | 1.18B | 1.07B | 816.7M | 633.2M | 664.8M |
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